Prenetics Global Limited (PRE) Valuation — DCF, Graham & Comparables

Prenetics Global Limited (PRE) — Price $24.19 HealthcareMedical - Diagnostics & Research — NASDAQ

Latest reported results:

Valuation dashboard for Prenetics Global Limited (PRE) with P/E N/A, P/B 4.43, EV/EBITDA -5.98 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Prenetics Global Limited is a consumer health sciences company that has pivoted to focus on a consumer health and longevity platform. The company's main brand is IM8, which offers science-backed nutritional supplements. It also operates CircleDNA, a consumer genetic testing brand that provides personalized health reports based on sequencing technology.

Analysis Summary

Prenetics Global Limited reported revenue of $92.4M in the most recent fiscal year, growing at a 5-year CAGR of 7.2%.

Trailing-twelve-month margins: gross margin 62.6%, operating margin -35.2%, net margin -47.4%.

At the current price of $24.19, PRE has negative trailing earnings (P/E not meaningful) and an ROE of -49.17%. Market capitalisation stands at $411M.

Balance sheet quality for PRE: current ratio of 3.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.43
EV / EBITDA-5.98
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-985.98
vs Current Price-4176.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PREPrenetics Global Limited$411M4.43-49.2%
TMOThermo Fisher Scientific Inc.$244.6B36.714.8113.4%
0R0H.LThermo Fisher Scientific Inc.$244.6B35.474.4512.6%
0R2B.LDanaher Corporation$150.1B
DHRDanaher Corporation$149.3B39.342.987.7%
NTRANatera, Inc.$52.5B30.51-11.7%
0HAV.LAgilent Technologies, Inc.$49.8B30.766.0020.5%
0JDM.LIQVIA Holdings Inc.$45.7B

Price

Price$24.19
Market Cap$411M
ExchangeNASDAQ
CountryHK

Profitability

Return on Equity-49.17%
Return on Invested Capital-42.66%
Return on Assets-44.00%
Gross Margin62.61%
Operating Margin-35.20%
Net Margin-47.43%

Related companies: ARMP · ATLN · CDXS · IMDX · MXCT · OSUR · PROF

Explore sector: Healthcare · Medical - Diagnostics & Research

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